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LU1503971548   AZ Eskatos AZ Multistrategy ILS Fd F EUR C  
Last NAV28/03/2024111.74 EUR  +0.24  % 
Previous prices
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Results from 29/02/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024111.74 EUR 442 808.46349 481 142.85132 749 276.90-----
29/02/2024111.47 EUR 442 808.46349 358 031.56132 486 923.320-----

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